| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 04/08 | 66,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 04/08 | 66,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 04/08 | 66,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 04/08 | 66,68% |
| GLOBAL ALLOCATION, FI I | 04/08 | 66,67% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 04/08 | 66,65% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 04/08 | 66,64% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 04/08 | 66,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 04/08 | 66,62% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 04/08 | 66,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 04/08 | 66,61% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 04/08 | 66,61% |
| CT (LUX) AMERICAN 1U USD | 04/08 | 66,60% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 04/08 | 66,60% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 04/08 | 66,60% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 04/08 | 66,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/08 | 66,59% |
| ROBECO AFRIKA FONDS EUR E | 04/08 | 66,59% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 04/08 | 66,59% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 04/08 | 66,58% |
